We are live on ! Find out more
AWM

Avior Wealth Management Portfolio holdings

AUM $3.8B
1-Year Est. Return 23.28%
This Fund
S&P 500
This Quarter Est. Return
+8.76%
1 Year Est. Return
+23.28%
3 Year Est. Return
+66.02%
5 Year Est. Return
+68.67%
10 Year Est. Return
+243.27%
AUM
$2.15B
AUM Growth
+$502M
Cap. Flow
+$359M
Cap. Flow %
16.69%
Top 10 Hldgs %
26.23%
Holding
3,886
New
2,335
Increased
1,059
Reduced
234
Closed
48

Top Buys

Rank Stock Value
1
SPY icon
State Street SPDR S&P 500 ETF Trust
SPY
+$15.5M
2
JGRO icon
JPMorgan Active Growth ETF
JGRO
+$13.6M
3
IMCG icon
iShares Morningstar Mid-Cap Growth ETF
IMCG
+$12.6M
4
VUG icon
Vanguard Morningstar Growth ETF
VUG
+$8.92M
5
BA icon
Boeing
BA
+$8.85M

Top Sells

Rank Stock Value
1
SCHG icon
Schwab US Large-Cap Growth ETF
SCHG
+$12.7M
2
SYLD icon
Cambria Shareholder Yield ETF
SYLD
+$4.12M
3
IWP icon
iShares Russell Mid-Cap Growth ETF
IWP
+$3.85M
4
XLRE icon
State Street Real Estate Select Sector SPDR ETF
XLRE
+$3.01M
5
SPHY icon
State Street SPDR Portfolio High Yield Bond ETF
SPHY
+$2.91M

Sector Composition

Rank Sector Weight
1 Miscellaneous 66.14%
2 Technology 7.87%
3 Financials 7.18%
4 Industrials 3.99%
5 Healthcare 3.68%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
VT icon
251
Vanguard Total World Stock ETF
VT
$81.5B
$1.18M 0.05%
10,695
+8,140
+319% +$861K
DFS
252
DELISTED
Discover Financial Services
DFS
$1.18M 0.05%
8,994
+1,066
+13% +$122K
MMM icon
253
3M
MMM
$92.2B
$1.17M 0.05%
13,225
+410
+3% +$34K
RBC icon
254
RBC Bearings
RBC
$16.1B
$1.16M 0.05%
4,289
+43
+1% +$11.6K
BLDR icon
255
Builders FirstSource
BLDR
$7.23B
$1.15M 0.05%
5,536
+322
+6% +$59.5K
LSTR icon
256
Landstar System
LSTR
$6.17B
$1.15M 0.05%
5,954
+444
+8% +$84.4K
CMCSA icon
257
Comcast
CMCSA
$93.7B
$1.14M 0.05%
26,375
+12,735
+93% +$549K
TEL icon
258
TE Connectivity
TEL
$58.8B
$1.13M 0.05%
7,808
+800
+11% +$112K
BCAT icon
259
BlackRock Capital Allocation Term Trust
BCAT
$1.66B
$1.13M 0.05%
+67,631
New +$1.05M
STT icon
260
State Street
STT
$53.1B
$1.12M 0.05%
14,518
+289
+2% +$21.4K
AGG icon
261
iShares Core US Aggregate Bond ETF
AGG
$139B
$1.12M 0.05%
11,525
+5,638
+96% +$552K
SPYM
262
State Street SPDR Portfolio S&P 500 ETF
SPYM
$171B
$1.11M 0.05%
18,114
+5,375
+42% +$315K
RTX icon
263
RTX Corp
RTX
$286B
$1.11M 0.05%
11,152
+5,546
+99% +$501K
ACWX icon
264
iShares MSCI ACWI ex US ETF
ACWX
$12.5B
$1.1M 0.05%
+20,614
New +$1.06M
SITE icon
265
SiteOne Landscape Supply
SITE
$4.17B
$1.1M 0.05%
6,274
+280
+5% +$46.2K
CB icon
266
Chubb
CB
$131B
$1.09M 0.05%
4,211
-150
-3% -$36.9K
PRU icon
267
Prudential Financial
PRU
$41.5B
$1.09M 0.05%
9,262
+2,060
+29% +$222K
PM icon
268
Philip Morris
PM
$297B
$1.09M 0.05%
11,859
+2,543
+27% +$235K
JEPI icon
269
JPMorgan Equity Premium Income ETF
JEPI
$46.2B
$1.08M 0.05%
18,721
+9,106
+95% +$513K
MUI
270
DELISTED
BlackRock Municipal Income Fund, Inc.
MUI
$1.08M 0.05%
89,196
+67,871
+318% +$799K
VGLT icon
271
Vanguard Long-Term Treasury ETF
VGLT
$10.4B
$1.06M 0.05%
17,865
+3,200
+22% +$189K
HUBB icon
272
Hubbell
HUBB
$24.8B
$1.06M 0.05%
2,546
+445
+21% +$161K
RQI icon
273
Cohen & Steers Quality Income Realty Fund
RQI
$1.67B
$1.06M 0.05%
87,442
-101,600
-54% -$1.21M
PLD icon
274
Prologis
PLD
$135B
$1.03M 0.05%
7,932
+2,811
+55% +$367K
CIBR icon
275
First Trust NASDAQ Cybersecurity ETF
CIBR
$16B
$1.03M 0.05%
18,291
-2,368
-11% -$133K
9 10
11
12 13

Similar funds

XL
XN LP New York $3.8B AUM 49.01% 1-Year Est. Return
TH
TCTC Holdings Dallas, Texas $3.81B AUM 32.17% 1-Year Est. Return
LFG
Larson Financial Group St Louis, Missouri $3.81B AUM 32.31% 1-Year Est. Return
TCMNY
Thrive Capital Management (New York) New York $3.81B AUM 45.58% 1-Year Est. Return
PMG
Private Management Group Irvine, California $3.8B AUM 23.19% 1-Year Est. Return
MSDF
Michael & Susan Dell Foundation New York $3.79B AUM 72.75% 1-Year Est. Return
MCM
Marsico Capital Management Denver, Colorado $3.83B AUM 63.68% 1-Year Est. Return
HAM
Hyperion Asset Management Brisbane, Australia $3.77B AUM 16.13% 1-Year Est. Return

Avior Wealth Management's Q1 2024 Portfolio in Review

As of Q1 2024, Avior Wealth Management held 3,886 positions worth $2.15B, up 30% from $1.65B the previous quarter. Its ten largest holdings account for 26% of the portfolio.

Avior Wealth Management deployed $359M of net new capital in Q1 2024, opening 2,335 new positions and adding to 1,059 existing holdings. Its largest new stake was Zacks Small/Mid Cap ETF: 199,298 shares worth $6.31M.

By sector, the portfolio is most concentrated in Miscellaneous at 66% of assets, down from 71% a quarter earlier, followed by Technology and Financials.

On the sell side, the largest reduction was Schwab US Large-Cap Growth ETF, an estimated $12.7M trimmed.

  • Avior Wealth Management's largest Q1 2024 buy was Zacks Small/Mid Cap ETF: 199,298 shares worth $6.31M.
  • Avior Wealth Management added most to State Street SPDR S&P 500 ETF Trust in Q1 2024, an estimated $15.5M increase.
  • Avior Wealth Management's biggest Q1 2024 reduction was Schwab US Large-Cap Growth ETF, cutting an estimated $12.7M.
  • Avior Wealth Management fully exited Legend Biotech in Q1 2024, selling an estimated $446K.
  • Avior Wealth Management's ten largest holdings make up 26% of its $2.15B portfolio in Q1 2024.
  • Avior Wealth Management opened 2,335 new positions and closed 48 in Q1 2024.
  • Avior Wealth Management's portfolio value rose 30% quarter-over-quarter to $2.15B.

Based on Avior Wealth Management's 13F filing for Q1 2024, filed 30 Apr 2024.